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AT
AMF Tjänstepension Portfolio holdings
AUM
$15.1B
1-Year Est. Return
30.1%
This Fund
S&P 500
This Quarter
Est. Return
+3.61%
1 Year Est. Return
+30.1%
3 Year Est. Return
+118.09%
5 Year Est. Return
+163.1%
10 Year Est. Return
+608.47%
AUM
$10.4B
AUM Growth
+$756M
(+7.9%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
208
New
30
Increased
49
Reduced
108
Closed
21
Top Buys
| 1 |
Spotify
SPOT
|
+$379M |
| 2 |
Visa
V
|
+$147M |
| 3 |
AbbVie
ABBV
|
+$119M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 5 |
Chubb
CB
|
+$85.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$157M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$92.1M |
| 3 |
EOG Resources
EOG
|
+$89.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$73.7M |
| 5 |
Charter Communications
CHTR
|
+$63.1M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 11.86% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$62.4B
| $49.3M | 0.48% |
723,312
-29,356
| -4% | -$1.91M |
|
|
BNY
77
Bank of New York Mellon
BNY
$111B
| $48.8M | 0.47% |
904,346
-19,466
| -2% | -$1.07M |
|
78
CMS Energy
CMS
$22.9B
| $48.3M | 0.47% |
1,020,513
+61,285
| +6% | +$2.77M |
|
79
Applied Materials
AMAT
$460B
| $48.1M | 0.46% |
1,041,149
-504,372
| -33% | -$26M |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.1M | 0.45% |
243,833
+521
| +0.2% | +$99.8K |
|
81
Parker-Hannifin
PH
$120B
| $45.4M | 0.44% |
291,165
-45,864
| -14% | -$7.82M |
|
82
Marathon Petroleum
MPC
$87.3B
| $44.4M | 0.43% |
632,327
-3,977
| -0.6% | -$304K |
|
83
Marriott International
MAR
$97.3B
| $43.4M | 0.42% |
342,822
-171,279
| -33% | -$23.3M |
|
84
Aon
AON
$75.9B
| $43.3M | 0.42% |
+315,922
| New | +$44.5M |
|
85
American International
AIG
$40.7B
| $42.6M | 0.41% |
804,075
+547,493
| +213% | +$29.6M |
|
86
Waste Management
WM
$93.5B
| $42.2M | 0.41% |
518,590
-116,445
| -18% | -$9.64M |
|
87
Estee Lauder
EL
$29.8B
| $41.2M | 0.4% |
288,890
-160,260
| -36% | -$23.7M |
|
88
HP
HPQ
$21.7B
| $40.9M | 0.39% |
1,803,677
-147,600
| -8% | -$3.29M |
|
89
Ford
F
$56.5B
| $40.9M | 0.39% |
3,692,103
+2,869,626
| +349% | +$32.9M |
|
90
Ameriprise Financial
AMP
$47.4B
| $39.7M | 0.38% |
283,948
-48,179
| -15% | -$6.83M |
|
91
Devon Energy
DVN
$49.5B
| $39.7M | 0.38% |
902,864
-133,818
| -13% | -$5.18M |
|
92
KeyCorp
KEY
$25.4B
| $39.6M | 0.38% |
2,026,212
-1,046,637
| -34% | -$20.9M |
|
93
Intuit
INTU
$76.5B
| $39.5M | 0.38% |
193,115
-10,586
| -5% | -$2.03M |
|
94
AT&T
T
$149B
| $39.4M | 0.38% |
+1,623,950
| New | +$40.8M |
|
95
Weyerhaeuser
WY
$17.2B
| $39.3M | 0.38% |
1,079,060
-71,670
| -6% | -$2.62M |
|
96
TE Connectivity
TEL
$58.8B
| $39.3M | 0.38% |
+436,167
| New | +$41.8M |
|
97
LyondellBasell Industries
LYB
$18.7B
| $38.4M | 0.37% |
+349,740
| New | +$38.4M |
|
98
Equinix
EQIX
$101B
| $38.4M | 0.37% |
89,219
+60,439
| +210% | +$24.4M |
|
99
Agilent Technologies
A
$38B
| $38.2M | 0.37% |
617,316
-41,195
| -6% | -$2.69M |
|
100
US Bancorp
USB
$98.2B
| $37.2M | 0.36% |
744,600
-295,189
| -28% | -$15M |
|
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